SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$10.7M
3
+$3.94M
4
SBNY
Signature Bank
SBNY
+$3.91M
5
ALSN icon
Allison Transmission
ALSN
+$2.37M

Top Sells

1
+$2.61M
2
+$2.48M
3
+$2.47M
4
BIDU icon
Baidu
BIDU
+$2.17M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

1 Consumer Discretionary 37.7%
2 Technology 20.57%
3 Financials 8.13%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$84K ﹤0.01%
470
-175
477
$84K ﹤0.01%
1,125
+625
478
$83K ﹤0.01%
+2,000
479
$83K ﹤0.01%
+1,549
480
$83K ﹤0.01%
555
+400
481
$82K ﹤0.01%
1,200
482
$82K ﹤0.01%
4,125
483
$82K ﹤0.01%
2,898
+2,298
484
$81K ﹤0.01%
932
485
$81K ﹤0.01%
653
486
$79K ﹤0.01%
761
+10
487
$78K ﹤0.01%
1,002
488
$78K ﹤0.01%
1,083
+833
489
$78K ﹤0.01%
+915
490
$77K ﹤0.01%
1,073
-23
491
$77K ﹤0.01%
2,000
492
$77K ﹤0.01%
+678
493
$77K ﹤0.01%
+1,500
494
$76K ﹤0.01%
660
495
$76K ﹤0.01%
560
496
$75K ﹤0.01%
3,712
+1,000
497
$75K ﹤0.01%
+2,336
498
$75K ﹤0.01%
+2,000
499
$74K ﹤0.01%
+419
500
$74K ﹤0.01%
125
18 19
20
21 22